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ARR

Armour Residential REIT

145 hedge funds and large institutions have $503M invested in Armour Residential REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 28

13% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $5.41M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $458M → $503M (+$44.3M)

0.84% more ownership

Funds ownership: 11.57%12.41% (+0.84%)

1% more funds holding

Funds holding: 144145 (+1)

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
70
Reduced
28
Closed
20
Calls
$6.09M
Puts
$5.41M
Net Calls
+$685K
Net Calls Change
+$10M

ARR Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Armour Residential REIT (ARR) for Q2 2021, worth a combined $503M — up 9.7% from $458M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARR positions and 20 closed out — a net gain of 2 holders — while 70 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.47M sold.

  • 145 institutional investors held Armour Residential REIT (ARR) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $503M of Armour Residential REIT stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 22 funds opened new Armour Residential REIT positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest Armour Residential REIT buyer in Q2 2021 was Invesco, an estimated $18M added.
  • The largest Armour Residential REIT seller in Q2 2021 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2021.